2026-08-11T10:15:24-05:00 2025-12-31 141745230 LUTZ SELIG & ZERONDA CPAS LLP 2 WINNERS CIRCLE SUITE 102 ALBANY NY 12205 990PF 2025-01-01 872972607 THE THOMAS AND PAMELA PETROSINO FOUNDATI THOM 5162967111 120 SALISBURY AVENUE GARDEN CITY NY 11530 THOMAS PETROSINO PRESIDENT 5162967111 2026-08-06 1 EVAN P CHAMBERAS P02103137 5187837200 2026-08-06 2025 2025-03-06 01:10:19Z X 5325449 X X 172790 172790 172790 162148 1846449 162148 334938 334938 172790 0 0 0 0 4244 0 0 0 10113 0 0 0 20979 0 0 0 35336 0 0 0 270000 270000 305336 0 0 270000 29602 334938 172790 227537 336767 336767 726053 796025 796025 4053018 4122147 4122147 83413 70510 70510 5090021 5325449 5325449 0 0 X 5090021 5325449 5090021 5325449 5090021 5325449 5090021 29602 205826 5325449 0 5325449 ALPHABET INC 2024-07-26 2025-04-16 7351 8018 -667 -667 ARCHER DANIELS MIDLAND CO 2024-04-11 2025-01-08 13815 18051 -4236 -4236 CATERPILLAR FINL SVCS 2024-06-25 2025-05-28 39975 39736 239 239 CHART INDUSTRIES 2024-11-13 2025-11-04 45227 39362 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CORP 2025-03-17 2025-11-21 50738 50382 356 356 ABBVIE INC 2024-04-30 2025-08-26 29594 29176 418 418 ALLSTATE CORP 2022-11-14 2025-02-05 8099 5567 2532 2532 ALLSTATE CORP 2023-02-02 2025-02-05 13305 8628 4677 4677 ALLSTATE CORP 2023-11-09 2025-02-05 6749 4524 2225 2225 ALPHABET INC 2023-08-28 2025-02-05 13573 9270 4303 4303 ALPHABET INC 2023-11-09 2025-02-05 4970 3431 1539 1539 ALPHABET INC 2023-08-28 2025-04-16 2450 2089 361 361 ALPHABET INC 2023-08-28 2025-06-23 16367 13056 3311 3311 AMERICAN EXPRESS CO 2024-01-30 2025-08-26 63134 59731 3403 3403 AMERICAN WATER WORKS CO INC 2023-03-24 2025-01-08 10999 12684 -1685 -1685 AMPHENOL CORP 2022-11-14 2025-02-05 10244 5828 4416 4416 AMPHENOL CORP 2023-08-28 2025-02-05 3763 2345 1418 1418 AMPHENOL CORP 2023-11-09 2025-02-05 1394 858 536 536 APPLE INC 2023-02-02 2025-04-16 4768 3577 1191 1191 APPLE INC 2022-11-14 2025-03-17 64399 64311 88 88 BROADCOM INC 2022-11-14 2025-04-16 7294 2177 5117 5117 BROADCOM INC 2023-02-02 2025-04-16 12505 4375 8130 8130 BROADCOM INC 2023-11-09 2025-04-16 3473 1843 1630 1630 CAMECO CORP 2023-11-09 2025-01-08 15996 13214 2782 2782 CAMECO CORP 2023-02-02 2025-05-06 5021 3188 1833 1833 CAMECO CORP 2023-11-09 2025-05-06 12736 11893 843 843 CAMECO CORP 2023-02-02 2025-06-23 2851 1188 1663 1663 CAMECO CORP 2023-02-02 2025-07-16 26975 10346 16629 16629 CHEVRON CORP 2022-11-14 2025-07-18 35 32 3 3 COSTCO WHOLESALE CORP 2023-02-02 2025-06-23 2996 1573 1423 1423 COSTCO WHOLESALE CORP 2023-11-30 2025-06-23 1997 1178 819 819 COSTCO WHOLESALE CORP 2023-02-02 2025-07-16 10535 5768 4767 4767 CUBESMART 2023-05-08 2025-02-05 15545 16919 -1374 -1374 CUBESMART 2023-11-09 2025-02-05 463 406 57 57 JOHN DEERE CAPITAL CORP 2024-01-30 2025-08-26 35381 35215 166 166 JOHN DEERE CAPITAL CORP 2024-01-30 2025-11-21 30282 30140 142 142 DUKE ENERGY CORP 2023-07-21 2025-05-28 40080 39763 317 317 FANNIE MAE 2024-02-28 2025-08-26 19573 19450 123 123 FISERV INC 2023-08-28 2025-05-06 12636 8437 4199 4199 FISERV INC 2023-08-28 2025-10-30 11360 20297 -8937 -8937 FISERV INC 2023-11-09 2025-10-30 1300 2262 -962 -962 FREEPORT-MCMORAN INC 2023-02-02 2025-02-05 3508 4260 -752 -752 FREEPORT-MCMORAN INC 2023-02-02 2025-07-16 2443 2511 -68 -68 HESS CORP 2022-11-14 2025-06-23 2124 2185 -61 -61 JP MORGAN CHASE & CO 2024-04-30 2025-08-26 69480 68801 679 679 JOHCM INTERNATIONAL SELECT 2023-12-11 2025-06-04 84204 72000 12204 12204 KEVNUE INC 2022-11-14 2025-11-04 1925 2577 -652 -652 KEVNUE INC 2023-02-02 2025-11-04 3087 3913 -826 -826 KEVNUE INC 2023-11-09 2025-11-04 11498 13855 -2357 -2357 KEVNUE INC 2024-07-26 2025-11-04 17551 20155 -2604 -2604 LILLY ELI & CO 2024-04-11 2025-04-16 19338 19755 -417 -417 MICROSOFT CORP 2024-04-11 2025-04-16 7558 8517 -959 -959 NEXTERA ENERGY 2024-04-30 2025-11-21 29269 27307 1962 1962 NVIDIA CORP 2023-02-02 2025-04-16 32806 6490 26316 26316 PARKER HANNIFIN CORP 2023-02-02 2025-04-16 14671 8841 5830 5830 PARKER HANNIFIN CORP 2023-11-30 2025-04-16 9028 6902 2126 2126 PEPSICO INC 2023-08-28 2025-05-06 1583 2162 -579 -579 PEPSICO INC 2023-08-22 2025-03-17 50107 49519 588 588 PRINICPAL MIDCAP FUND 2023-12-14 2025-02-05 18658 15172 3486 3486 PRINICPAL MIDCAP FUND 2023-12-14 2025-04-16 9820 8808 1012 1012 SOLSTICE ADVANCED MATERIALS 2023-11-30 2025-10-30 23 23 0 0 SOLSTICE ADVANCED MATERIALS 2022-11-14 2025-11-04 285 328 -43 -43 SOLSTICE ADVANCED MATERIALS 2023-02-02 2025-11-04 449 480 -31 -31 SOLSTICE ADVANCED MATERIALS 2023-11-30 2025-11-04 88 92 -4 -4 SOLSTICE ADVANCED MATERIALS 2024-07-26 2025-11-04 592 646 -54 -54 STARBUCKS CORP 2024-02-28 2025-03-17 60129 59615 514 514 T-MOBILE US INC 2023-02-02 2025-01-08 19278 13505 5773 5773 TRADE DESK INC 2024-07-26 2025-10-10 10726 18414 -7688 -7688 TORONTO-DOMINION BANK 2023-07-21 2025-03-17 48522 44749 3773 3773 UNITED STATES TREAS NTS 2023-07-21 2025-03-17 27840 27728 112 112 UNITED STATES TREAS NTS 2023-08-24 2025-03-17 12926 12840 86 86 UNITED STATES TREAS NTS 2023-08-24 2025-05-28 34807 34641 166 166 UNITED STATES TREAS NTS 2023-08-24 2025-03-17 40191 39899 292 292 UNITED STATES TREAS NTS 2023-08-24 2025-08-26 35175 34940 235 235 UNITED STATES TREAS NTS 2024-02-28 2025-11-21 40341 40034 307 307 UNITED STATES TREAS NTS 2024-01-30 2025-11-21 75715 75305 410 410 VANGUARD INDUSTRIALS ETF 2014-10-03 2025-01-08 85309 33667 51642 51642 VANGUARD INDUSTRIALS ETF 2015-12-30 2025-01-08 1584 635 949 949 VANGUARD INDUSTRIALS ETF 2016-03-28 2025-01-08 1439 589 850 850 VANGUARD INDUSTRIALS ETF 2016-06-27 2025-01-08 1418 569 849 849 VANGUARD INDUSTRIALS ETF 2016-09-26 2025-01-08 1572 672 900 900 VANGUARD INDUSTRIALS ETF 2016-12-20 2025-01-08 1521 720 801 801 VANGUARD INDUSTRIALS ETF 2017-03-30 2025-01-08 1345 649 696 696 VANGUARD INDUSTRIALS ETF 2017-07-05 2025-01-08 1258 638 620 620 VANGUARD INDUSTRIALS ETF 2017-10-02 2025-01-08 1339 706 633 633 VANGUARD INDUSTRIALS ETF 2017-12-19 2025-01-08 1342 745 597 597 VANGUARD INDUSTRIALS ETF 2018-03-21 2025-01-08 1074 602 472 472 VANGUARD INDUSTRIALS ETF 2018-07-03 2025-01-08 1268 679 589 589 VANGUARD INDUSTRIALS ETF 2018-12-18 2025-01-08 1646 796 850 850 VANGUARD INDUSTRIALS ETF 2019-03-26 2025-01-08 1574 848 726 726 VANGUARD INDUSTRIALS ETF 2019-06-26 2025-01-08 372 210 162 162 VANGUARD INDUSTRIALS ETF 2020-03-13 2025-01-08 1357 616 741 741 VANGUARD INDUSTRIALS ETF 2020-06-25 2025-01-08 975 477 498 498 WESTPAC BANKING CORP 2024-01-30 2025-05-28 58831 58632 199 199 XYLEM INC 2023-03-24 2025-02-05 16108 12043 4065 4065 XYLEM INC 2023-11-30 2025-02-05 5716 4587 1129 1129 ZSCALER INC 2023-11-30 2025-06-23 24757 15780 8977 8977 ZSCALER INC 2024-04-11 2025-06-23 6499 3894 2605 2605 162148 -34281 4656 0 4656 0 4656 4160 0 1700 0 5860 94 1110 1110 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A THE FOUNDATION 5162967111 120 SALISBURY AVENUE GARDEN CITY NY 11530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS G PETROSINO 120 SALISBURY AVENUE GARDEN CITY NY 11530 DIRECTOR, PRESIDENT 1.00 0 0 0 PAMELA G PETROSINO 120 SALISBURY AVENUE GARDEN CITY NY 11530 DIRECTOR, SECRETARY, TREASURER 1.00 0 0 0 MICHAEL PETROSINO 707 STERLING DRIVE FRANKLIN LAKES NJ 07417 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 4861968 392547 0 5254515 0 0 5254515 78818 5175697 258785 258785 4656 4656 254129 0 254129 0 254129 270000 0 270000 254129 0 0 229439 147507 376946 270000 0 0 0 254129 15871 0 0 392817 0 0 0 0 0 0 0 392817 229439 147507 15871 X AMERICAN HEART ASSOCIATION 125 E BETHPAGE PLANVIEW NY 11803 PC HUMANITARIAN 10000 ASPCA PO BOX 96929 WASHINGTON DC DC 20090 PC ANIMAL WELFARE 10000 BIG BROTHERS BIG SISTERS 145 SYCAMORE LANE ISLANDIA NY 11749 PC COMMUNITY CULTURE 10000 BOWERY MISSION 227 BOWERY MISSION NEW YORK NY 10002 PC HUMANITARIAN 10000 BOYS AND GIRLS CLUB 1275 PEACHTREE STREET NE ATLANTA GA 30309 PC COMMUNITY CULTURE 10000 CARE PO BOX 1870 MERRIFIELD VA 22116 PC COMMUNITY CULTURE 10000 CATHOLIC CHARITIES 1727 N OCEAN AVE MEDFORD NY 11763 PC HUMANITARIAN 10000 COVENANT HOUSE 460 W 41ST ST NEW YORK NY 10036 PC HUMANITARIAN 15000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FL NEW YORK NY 10006 PC HUMANITARIAN RELIEF 15000 FRESH AIR FUND 633 3RD AVE 14TH FLOOR NEW YORK NY 10017 PC COMMUNITY CULTURE 15000 GUIDE DOGS FOR THE BLIND 371 E JERICHO TPKE SMITHTOWN NY 11787 PC HUMANITARIAN 15000 HUNTERDON COUNTY 4-H 314 STATE ROUTE 12 PO BOX 2900 FLEMINGTON NJ 08822 PC COMMUNITY CULTURE 10000 MAKE A WISH 1702 EAST HIGHLAND AVE SUITE 400 PHOENIX AZ 85016 PC HUMANITARIAN 10000 NORTH SHORE ANIMAL LEAGUE 25 DAVIS AVE PORT WASHINGTON NY 11050 PC ANIMAL WELFARE 10000 PROJECT HOPE 170-20 140TH AVE JAMAICA NY 11434 PC HUMANITARIAN 10000 RONALD MCDONALD 26345 NETWORK PLACE CHICAGO IL 60673 PC HUMANITARIAN 10000 SOLDIERS ANGELS 895 NE LOOP 410 STE 107 SAN ANTONIO TX 78218 PC HUMANITARIAN 15000 TOYS FOR TOTS PO BOX 130 FREEPORT NY 11520 PC HUMANITARIAN 15000 VOLUNTEERS TO AMERICA 1660 DUKE ST ALEXANDRIA VA 22314 PC HUMANITARIAN 10000 WOUNDED WARRIORS PO BOX 758516 TOPEKA KS 66675 PC HUMANITARIAN 15000 SALVATION ARMY 440 W NYACK RD WEST NYACK NY 10994 PC HUMANITARIAN 10000 OPERATION SMILE 3641 FACULTY BOULEVARD VIRGINIA BEACH VA 23453 PC HUMANITARIAN 10000 ISLAND HARVEST 126 SPAGNOLI RD MELVILLE NY 11747 PC HUMANITARIAN 15000 270000 0 14 172790 18 162148 0 334938 0 334938 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4244 0 0 0 EMERSON ELEC CO 25880 25880 PAYPAL HOLDINGS INC 10217 10217 JOHNSON & JOHNSON 30629 30629 PRUDENTIAL FINANCIAL INC 44969 44969 RESMED INC 24087 24087 TELEDYNE TECHNOLOGIES INC 33708 33708 TOYOTA MOTOR CREDIT CORP 51495 51495 GOLDMAN SACHS GQG PTNRS INTL OPPTYS FUND 85258 85258 GENERAL MOTORS FINANCIAL CO INC 30553 30553 COCA-COLA CO 39880 39880 CITIGROUP INC 70450 70450 CHEVRON CORP 32616 32616 CATERPILLAR INC DEL 39528 39528 NEWMONT CORP 56815 56815 WALT DISNEY CORP 49485 49485 BANK OF AMERICA CORP 69672 69672 ASML HOLDING N V 28886 28886 UNITEDHEALTH GROUP INC 10233 10233 PEPSICO INC 16218 16218 GITLAB INC 20829 20829 S&P GLOBAL INC 27175 27175 COSTCO WHOLESALE CORP 11210 11210 NEWMONT CORP 71499 71499 NEXTERA ENERGY CAPITAL 30554 30554 DYNATRACE INC 23490 23490 HONEYWELL INTERNATIONAL INC 33165 33165 VISA INC 34576 34576 ZSCALER INC 19343 19343 FREEPORT-MCMORAN COPPER & GOLD 38753 38753 TRANSOCEAN LTD 39929 39929 ILLUMINA INC 41447 41447 NATIONAL RURAL UTILS COOP 50231 50231 DUKE ENERGY CORP 29303 29303 GE HEALTHCARE TECHNOLOGIES INC 42814 42814 ULTA BEAUTY INC 60501 60501 AMERICAN EXPRESS CO 55123 55123 BANK OF AMERICA CORP 67980 67980 WELLS FARGO CO 63656 63656 TORONTO-DOMINION BANK 72524 72524 PARKER HANNIFIN CORP 31643 31643 T-MOBILE US INC 28020 28020 PROGRESSIVE CORP 73899 73899 CHEVRON CORP 60638 60638 STARBUCKS CORP 49479 49479 ABBVIE INC 34727 34727 APPLE INC 62528 62528 RBC EMERGING MARKETS EQUITY FUND 85629 85629 JP MORGAN CHASE & CO 39009 39009 MARSH & MCLENNAN COS INC 86002 86002 GQG PARTNERS EMERGING MKTS EQUITY 81217 81217 AMAZON.COM 79633 79633 BROADCOM INC 71989 71989 CAMECO CORP 70447 70447 ISHARES CORE MSCI EAFE ETF CLOSED-END FUND 173284 173284 ALPHABET INC 114558 114558 NVIDIA CORP 136518 136518 MICROSOFT CORP 142668 142668 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 275611 275611 UNDISCOVERED MGRS BEHAVR VALUE FUND 191229 191229 VANGUARD INDUSTRIALS ETF 124424 124424 PRINCIPAL MIDCAP FUND OPEN-END FUND CL R-6 185633 185633 VANGUARD DIVIDEND APPREC ETF 338681 338681 796025 796025 0 0 FEDERAL FARM CR BANKS FMV 50755 50755 FANNIE MAE NOTE FMV 19755 19755 ACCOUNT MANAGEMENT FEES 20729 0 0 0 NYS FILING FEES 250 0 0 0 UNREALIZED GAIN 205826 FOREIGN TAXES 1369 0 0 0 FEDERAL TAX EXPENSE 8744 0 0 0